中國太平洋保險(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2022-10-13 to 2022-10-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,818,742 | 2,933,800 | 2.05 | 0.11 | 2022-10-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 65,884,600 | 1,273,800 | 2.37 | 0.05 | 2022-10-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,242,082 | 651,125 | 30.24 | 0.02 | 2022-10-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 120,078,722 | 528,236 | 4.33 | 0.02 | 2022-10-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,620,545 | 228,580 | 21.32 | 0.01 | 2022-10-14 | |
| 6 | B01842 | 交銀國際證券有限公司 | 438,400 | 5,000 | 0.02 | 0.00 | 2022-10-14 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 4,166,600 | 2,400 | 0.15 | 0.00 | 2022-10-14 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,459,984 | 2,000 | 0.05 | 0.00 | 2022-10-14 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 48,600 | 1,800 | 0.00 | 0.00 | 2022-10-14 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,186,800 | 600 | 0.04 | 0.00 | 2022-10-14 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 325,000 | 600 | 0.01 | 0.00 | 2022-10-14 | |
| 12 | B01885 | 哈富證券有限公司 | 997,200 | 400 | 0.04 | 0.00 | 2022-10-14 | |
| 13 | B01769 | 一中證券有限公司 | 17,025 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,400 | -200 | 0.00 | -0.00 | 2022-10-14 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,782,090 | -200 | 0.10 | -0.00 | 2022-10-14 | |
| 16 | B01460 | 百裕證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2022-10-14 | |
| 17 | B01904 | 華盛資本証券有限公司 | 329,400 | -200 | 0.01 | -0.00 | 2022-10-14 | |
| 18 | B01118 | 東亞證券有限公司 | 1,496,610 | -1,000 | 0.05 | -0.00 | 2022-10-14 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 434,435 | -1,000 | 0.02 | -0.00 | 2022-10-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 32,820,974 | -1,000 | 1.18 | -0.00 | 2022-10-14 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 6,972,656 | -1,200 | 0.25 | -0.00 | 2022-10-14 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,600 | -1,800 | 0.00 | -0.00 | 2022-10-14 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,379,143 | -2,000 | 0.09 | -0.00 | 2022-10-14 | |
| 24 | B01584 | 致富證券有限公司 | 1,198,727 | -2,000 | 0.04 | -0.00 | 2022-10-14 | |
| 25 | B01130 | 中銀國際證券有限公司 | 6,102,189 | -3,000 | 0.22 | -0.00 | 2022-10-14 | |
| 26 | B01350 | 榮興證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2022-10-14 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,972,785 | -3,600 | 0.11 | -0.00 | 2022-10-14 | |
| 28 | B01284 | 恒生證券有限公司 | 4,748,458 | -5,000 | 0.17 | -0.00 | 2022-10-14 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,099,623 | -6,000 | 0.18 | -0.00 | 2022-10-14 | |
| 30 | B01901 | 招銀國際證券有限公司 | 2,633,258 | -10,000 | 0.09 | -0.00 | 2022-10-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,890,800 | -10,000 | 0.10 | -0.00 | 2022-10-14 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,497,000 | -13,400 | 0.05 | -0.00 | 2022-10-14 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 3,469,048 | -14,000 | 0.12 | -0.00 | 2022-10-14 | |
| 34 | C00003 | 東亞銀行有限公司 | 2,032,430 | -30,000 | 0.07 | -0.00 | 2022-10-14 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 48,442,926 | -30,600 | 1.75 | -0.00 | 2022-10-14 | |
| 36 | B01143 | 海通國際證券有限公司 | 2,874,000 | -50,000 | 0.10 | -0.00 | 2022-10-14 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 186,935 | -64,520 | 0.01 | -0.00 | 2022-10-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 28,455,200 | -73,000 | 1.03 | -0.00 | 2022-10-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,625,590 | -81,400 | 0.13 | -0.00 | 2022-10-14 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 3,283,757 | -190,000 | 0.12 | -0.01 | 2022-10-14 | |
| 41 | B01590 | 盈透證券香港有限公司 | 13,366,208 | -204,200 | 0.48 | -0.01 | 2022-10-14 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,955 | -278,000 | 0.01 | -0.01 | 2022-10-14 | |
| 43 | C00093 | BNP PARIBAS | 19,312,288 | -520,600 | 0.70 | -0.02 | 2022-10-14 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 559,285,658 | -924,600 | 20.15 | -0.03 | 2022-10-14 | |
| 45 | C00010 | 花旗銀行 | 246,433,041 | -3,103,620 | 8.88 | -0.11 | 2022-10-14 | |
| 45 | Total changed named holdings | 2,687,670,484 | -1,000 | 96.84 | -0.00 | |||
| 265 | Unchanged named holdings | 83,587,330 | 0 | 3.01 | 0.00 | |||
| 310 | Total named holdings | 2,771,257,814 | -1,000 | 99.85 | 0.00 | |||
| 128 | Unnamed Investor Participants | 1,268,212 | 3,400 | 0.05 | 0.00 | |||
| 438 | Total securities in CCASS | 2,772,526,026 | 2,400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,773,974 | -2,400 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 11,345,248 |
| Turnover | 161,198,542 |
| Average price | 14.208 |
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